Kentucky Retirement Systems’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57M | Sell |
117,333
-7,689
| -6% | -$3.74M | 1.67% | 8 |
|
|
2025
Q1 | $66.6M | Sell |
125,022
-856
| -0.7% | -$456K | 2.03% | 6 |
|
|
2024
Q4 | $57.1M | Sell |
125,878
-1,734
| -1% | -$786K | 1.68% | 10 |
|
|
2024
Q3 | $58.7M | Sell |
127,612
-8,810
| -6% | -$4.05M | 1.73% | 7 |
|
|
2024
Q2 | $55.5M | Sell |
136,422
-1,752
| -1% | -$713K | 1.61% | 8 |
|
|
2024
Q1 | $58.1M | Sell |
138,174
-7,401
| -5% | -$3.11M | 1.74% | 7 |
|
|
2023
Q4 | $51.9M | Buy |
145,575
+1,238
| +0.9% | +$442K | 1.62% | 9 |
|
|
2023
Q3 | $50.6M | Buy |
144,337
+956
| +0.7% | +$335K | 1.76% | 9 |
|
|
2023
Q2 | $48.9M | Buy |
143,381
+924
| +0.6% | +$315K | 1.64% | 9 |
|
|
2023
Q1 | $44M | Buy |
142,457
+558
| +0.4% | +$172K | 1.62% | 7 |
|
|
2022
Q4 | $43.8M | Buy |
141,899
+621
| +0.4% | +$192K | 1.73% | 4 |
|
|
2022
Q3 | $37.7M | Buy |
141,278
+7,003
| +5% | +$1.87M | 1.6% | 7 |
|
|
2022
Q2 | $36.7M | Buy |
134,275
+17,543
| +15% | +$4.79M | 1.55% | 7 |
|
|
2022
Q1 | $41.2M | Buy |
116,732
+6,182
| +6% | +$2.18M | 1.69% | 8 |
|
|
2021
Q4 | $33.1M | Buy |
110,550
+2,349
| +2% | +$702K | 1.34% | 9 |
|
|
2021
Q3 | $29.5M | Sell |
108,201
-2,168
| -2% | -$592K | 1.39% | 9 |
|
|
2021
Q2 | $30.7M | Sell |
110,369
-9,615
| -8% | -$2.67M | 1.45% | 7 |
|
|
2021
Q1 | $30.7M | Sell |
119,984
-2,263
| -2% | -$578K | 1.5% | 8 |
|
|
2020
Q4 | $28.3M | Buy |
122,247
+6,838
| +6% | +$1.59M | 1.46% | 8 |
|
|
2020
Q3 | $24.6M | Buy |
115,409
+7,183
| +7% | +$1.53M | 1.52% | 7 |
|
|
2020
Q2 | $19.3M | Sell |
108,226
-25,363
| -19% | -$4.53M | 1.36% | 8 |
|
|
2020
Q1 | $24.4M | Buy |
133,589
+32,959
| +33% | +$6.03M | 1.67% | 5 |
|
|
2019
Q4 | $22.8M | Buy |
100,630
+153
| +0.2% | +$34.7K | 1.66% | 5 |
|
|
2019
Q3 | $20.9M | Buy |
100,477
+10,233
| +11% | +$2.13M | 1.66% | 5 |
|
|
2019
Q2 | $19.2M | Buy |
90,244
+5,227
| +6% | +$1.11M | 1.7% | 5 |
|
|
2019
Q1 | $17.1M | Buy |
85,017
+396
| +0.5% | +$79.6K | 1.65% | 5 |
|
|
2018
Q4 | $17.3M | Buy |
84,621
+1,605
| +2% | +$328K | 1.89% | 4 |
|
|
2018
Q3 | $17.8M | Buy |
83,016
+1,298
| +2% | +$278K | 1.7% | 4 |
|
|
2018
Q2 | $15.3M | Sell |
81,718
-18,724
| -19% | -$3.49M | 1.56% | 5 |
|
|
2018
Q1 | $20M | Sell |
100,442
-18,230
| -15% | -$3.64M | 1.71% | 4 |
|
|
2017
Q4 | $23.5M | Buy |
118,672
+2,041
| +2% | +$405K | 1.68% | 5 |
|
|
2017
Q3 | $21.4M | Sell |
116,631
-5,134
| -4% | -$941K | 1.61% | 6 |
|
|
2017
Q2 | $20.6M | Sell |
121,765
-4
| -0% | -$677 | 1.55% | 8 |
|
|
2017
Q1 | $20.3M | Sell |
121,769
-16,021
| -12% | -$2.67M | 1.56% | 7 |
|
|
2016
Q4 | $22.5M | Sell |
137,790
-50,665
| -27% | -$8.26M | 1.61% | 5 |
|
|
2016
Q3 | $27.2M | Buy |
188,455
+29,107
| +18% | +$4.21M | 1.81% | 5 |
|
|
2016
Q2 | $23.1M | Sell |
159,348
-12,777
| -7% | -$1.85M | 1.49% | 7 |
|
|
2016
Q1 | $24.4M | Buy |
172,125
+29,829
| +21% | +$4.23M | 1.48% | 6 |
|
|
2015
Q4 | $18.8M | Buy |
142,296
+13,750
| +11% | +$1.82M | 1.38% | 8 |
|
|
2015
Q3 | $16.8M | Buy |
128,546
+5,489
| +4% | +$716K | 1.44% | 7 |
|
|
2015
Q2 | $16.7M | Buy |
123,057
+309
| +0.3% | +$42.1K | 1.36% | 9 |
|
|
2015
Q1 | $17.7M | Sell |
122,748
-12,807
| -9% | -$1.85M | 1.44% | 6 |
|
|
2014
Q4 | $20.4M | Sell |
135,555
-6,270
| -4% | -$941K | 1.5% | 6 |
|
|
2014
Q3 | $19.6M | Buy |
+141,825
| New | +$19.6M | 1.44% | 7 |
|
|
2014
Q1 | $18.6M | Buy |
149,221
+608
| +0.4% | +$76K | 1.35% | 10 |
|
|
2013
Q4 | $17.6M | Sell |
148,613
-893
| -0.6% | -$106K | 1.29% | 11 |
|
|
2013
Q3 | $17M | Buy |
+149,506
| New | +$17M | 1.37% | 9 |
|